ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.2M
3
+$10M
4
GILD icon
Gilead Sciences
GILD
+$9.5M
5
GPN icon
Global Payments
GPN
+$9.44M

Top Sells

1
+$15.6M
2
+$15M
3
+$13.2M
4
NFLX icon
Netflix
NFLX
+$12.2M
5
COF icon
Capital One
COF
+$11.2M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.19%
3 Healthcare 12.61%
4 Industrials 12.17%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-25,093
1402
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-15,300
1403
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-20,041
1404
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-18,557
1405
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-43,836
1406
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-62,225
1407
– –
-27,771
1408
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-14,803
1409
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-12,922
1410
– –
-15,510
1411
– –
-36,544
1412
– –
-20,338
1413
– –
-25,680
1414
– –
-668,212
1415
– –
-31,559
1416
– –
-51,485
1417
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-19,500
1418
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-173,211
1419
– –
-151,844
1420
– –
-11,298
1421
– –
-46,920
1422
– –
-869
1423
– –
-10,276
1424
– –
-65,792
1425
– –
-9,012
55 56
57
58 59